NANOBIOTIX (NANO.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:NANO - FR0011341205 - Common Stock
17.76 EUR
+0.36 (+2.07%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -51.64M | -68.13M | -39.70M | -57.04M | -47.00M | |||
| Depreciation Amortization | 1.63M | 1.62M | 1.51M | 1.50M | 1.56M | |||
| Change In Working Capital | 3.46M | 14.00M | 9.91M | 2.30M | 11.54M | |||
| Interest Paid | 710.00K | 980.00K | 6.98M | 915.00K | 1.13M | |||
| Taxes Paid | 160.00K | 60.00K | 10.00K | N/A | N/A | |||
| Other non cash items | 15.88M | 33.00M | 16.00M | 16.14M | 4.03M | |||
| OPERATING CASH FLOW | -31.16M | -20.00M | -12.00M | -37.10M | -29.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -520.00K | -850.00K | -340.00K | -93.00K | -233.00K | |||
| Other Investing Activity | -100.00K | -110.00K | -10.00K | 231.00K | -9.00K | |||
| INVESTING CASH FLOW | -620.00K | -960.00K | -350.00K | 138.00K | -242.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.13M | -1.08M | -640.00K | -1.09M | -909.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 60.00M | 0.00 | 0.00 | |||
| Other Financing Activity | -4.19M | -4.06M | -13.00M | -4.56M | -4.27M | |||
| FINANCING CASH FLOW | -5.31M | -5.14M | 47.00M | -5.65M | -5.18M | |||
| Exchange Rate Effect | -470.00K | 90.00K | -50.00K | 83.00K | 64.00K | |||
| CHANGE IN CASH | -37.56M | -26.01M | 34.60M | -42.53M | -35.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -31.16M | -20.00M | -12.00M | -37.10M | -29.87M | |||
| Capital Expenditure | -520.00K | -850.00K | -340.00K | -93.00K | -233.00K | |||
| FREE CASH FLOW | -31.68M | -20.85M | -12.34M | -37.20M | -30.11M | |||
All data in EUR